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LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND - CIK 0001512499
Market cap$1.44 B
Rank#2361
SEC filings1,029
The table below shows LINDBLAD EXPEDITIONS HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.69M | $183.94M | $156.84M | $87.18M | $150.75M | $187.53M |
| Short-term investments | - | - | $0.00 | $13.59M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | $1.97M | $2.28M | $2.17M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.